| 招商金安成长严选(012123)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.6682 | 0.6682 | -- | | 2025-07-30 | 0.6662 | 0.6662 | -1.39% | | 2025-07-29 | 0.6756 | 0.6756 | -- | | 2025-07-17 | 0.6502 | 0.6502 | -- | | 2025-07-14 | 0.6154 | 0.6154 | 0.72% | | 2025-07-11 | 0.6110 | 0.6110 | -- | | 2025-07-09 | 0.6152 | 0.6152 | -- | | 2025-07-07 | 0.6040 | 0.6040 | -0.69% | | 2025-07-04 | 0.6082 | 0.6082 | -- | | 2025-07-01 | 0.6145 | 0.6145 | 0.23% | | 2025-06-30 | 0.6131 | 0.6131 | -- | | 2025-06-26 | 0.6066 | 0.6066 | 0.10% | | 2025-06-25 | 0.6060 | 0.6060 | -- | | 2025-06-23 | 0.5893 | 0.5893 | 0.34% | | 2025-06-20 | 0.5873 | 0.5873 | -0.64% | | 2025-06-19 | 0.5911 | 0.5911 | -- | | 2025-06-17 | 0.5987 | 0.5987 | -- | | 2025-06-13 | 0.6008 | 0.6008 | -- | | 2025-06-10 | 0.6028 | 0.6028 | -- | | 2025-06-05 | 0.5999 | 0.5999 | -- | | 2025-05-28 | 0.5810 | 0.5810 | -0.55% | | 2025-05-27 | 0.5842 | 0.5842 | -0.02% | | 2025-05-26 | 0.5843 | 0.5843 | -- | | 2025-05-22 | 0.5903 | 0.5903 | -0.89% | | 2025-05-21 | 0.5956 | 0.5956 | 0.37% | | 2025-05-20 | 0.5934 | 0.5934 | -- | | 2025-05-09 | 0.5855 | 0.5855 | -0.66% | | 2025-05-08 | 0.5894 | 0.5894 | -- | | 2025-04-30 | 0.5820 | 0.5820 | -- | | 2025-04-25 | 0.5769 | 0.5769 | -- | | 2025-04-14 | 0.5879 | 0.5879 | 1.21% | | 2025-04-11 | 0.5809 | 0.5809 | -- | | 2025-04-09 | 0.5652 | 0.5652 | 2.11% | | 2025-04-08 | 0.5535 | 0.5535 | -- | | 2025-04-03 | 0.6097 | 0.6097 | -- | | 2025-04-01 | 0.6137 | 0.6137 | -- | | 2025-03-25 | 0.6128 | 0.6128 | -- | | 2025-03-20 | 0.6489 | 0.6489 | -2.01% | | 2025-03-19 | 0.6622 | 0.6622 | -1.90% | | 2025-03-18 | 0.6750 | 0.6750 | 1.93% | | 2025-03-17 | 0.6622 | 0.6622 | -0.36% | | 2025-03-14 | 0.6646 | 0.6646 | 1.45% | | 2025-03-13 | 0.6551 | 0.6551 | -1.73% | | 2025-03-12 | 0.6666 | 0.6666 | -1.10% | | 2025-03-11 | 0.6740 | 0.6740 | -- | | 2025-03-04 | 0.6518 | 0.6518 | -- | | 2025-02-26 | 0.6967 | 0.6967 | -- | | 2025-02-24 | 0.6972 | 0.6972 | -2.23% | | 2025-02-21 | 0.7131 | 0.7131 | -- | | 2025-02-18 | 0.6742 | 0.6742 | -0.97% | | 2025-02-17 | 0.6808 | 0.6808 | -- | | 2025-02-10 | 0.6521 | 0.6521 | -- | | 2025-02-06 | 0.6363 | 0.6363 | -- | | 2025-01-24 | 0.6217 | 0.6217 | 2.19% | | 2025-01-23 | 0.6084 | 0.6084 | -1.55% | | 2025-01-22 | 0.6180 | 0.6180 | -- | | 2025-01-20 | 0.6072 | 0.6072 | 1.05% | | 2025-01-17 | 0.6009 | 0.6009 | 1.28% | | 2025-01-16 | 0.5933 | 0.5933 | 0.22% | | 2025-01-15 | 0.5920 | 0.5920 | -0.77% | | 2025-01-14 | 0.5966 | 0.5966 | 3.08% | | 2025-01-13 | 0.5788 | 0.5788 | -- | | 2025-01-07 | 0.5949 | 0.5949 | -- | | 2025-01-03 | 0.5923 | 0.5923 | -1.18% | | 2025-01-02 | 0.5994 | 0.5994 | -2.57% | | 2024-12-31 | 0.6152 | 0.6152 | -1.90% | | 2024-12-30 | 0.6271 | 0.6271 | -- | | 2024-12-25 | 0.6201 | 0.6201 | -0.10% | | 2024-12-24 | 0.6207 | 0.6207 | -- | | 2024-12-20 | 0.6237 | 0.6237 | 0.87% | | 2024-12-19 | 0.6183 | 0.6183 | 0.83% | | 2024-12-18 | 0.6132 | 0.6132 | -- | | 2024-12-13 | 0.6185 | 0.6185 | -1.56% | | 2024-12-12 | 0.6283 | 0.6283 | 1.39% | | 2024-12-11 | 0.6197 | 0.6197 | -- | | 2024-12-09 | 0.6196 | 0.6196 | 0.63% | | 2024-12-06 | 0.6157 | 0.6157 | 0.92% | | 2024-12-05 | 0.6101 | 0.6101 | 0.74% | | 2024-12-04 | 0.6056 | 0.6056 | -0.88% | | 2024-12-03 | 0.6110 | 0.6110 | -0.54% | | 2024-12-02 | 0.6143 | 0.6143 | 1.30% | | 2024-11-29 | 0.6064 | 0.6064 | 1.71% | | 2024-11-28 | 0.5962 | 0.5962 | -1.26% | | 2024-11-27 | 0.6038 | 0.6038 | 2.88% | | 2024-11-26 | 0.5869 | 0.5869 | -1.23% | | 2024-11-25 | 0.5942 | 0.5942 | -0.35% | | 2024-11-22 | 0.5963 | 0.5963 | -2.98% | | 2024-11-21 | 0.6146 | 0.6146 | -0.07% | | 2024-11-20 | 0.6150 | 0.6150 | 1.47% | | 2024-11-19 | 0.6061 | 0.6061 | 1.44% | | 2024-11-18 | 0.5975 | 0.5975 | -1.60% | | 2024-11-15 | 0.6072 | 0.6072 | -2.27% | | 2024-11-14 | 0.6213 | 0.6213 | -3.15% | | 2024-11-13 | 0.6415 | 0.6415 | 0.50% | | 2024-11-12 | 0.6383 | 0.6383 | -1.72% | | 2024-11-11 | 0.6495 | 0.6495 | 1.91% | | 2024-11-08 | 0.6373 | 0.6373 | -0.45% | | 2024-11-07 | 0.6402 | 0.6402 | 1.89% | | 2024-11-06 | 0.6283 | 0.6283 | -0.71% | | 2024-11-05 | 0.6328 | 0.6328 | 2.64% | | 2024-11-04 | 0.6165 | 0.6165 | 1.25% | | 2024-11-01 | 0.6089 | 0.6089 | -0.47% | | 2024-10-31 | 0.6118 | 0.6118 | -0.49% | | 2024-10-30 | 0.6148 | 0.6148 | -0.68% | | 2024-10-29 | 0.6190 | 0.6190 | -1.13% | | 2024-10-28 | 0.6261 | 0.6261 | 0.29% | | 2024-10-25 | 0.6243 | 0.6243 | 0.79% | | 2024-10-24 | 0.6194 | 0.6194 | -1.68% | | 2024-10-23 | 0.6300 | 0.6300 | 0.27% | | 2024-10-22 | 0.6283 | 0.6283 | 0.48% | | 2024-10-21 | 0.6253 | 0.6253 | -0.57% | | 2024-10-18 | 0.6289 | 0.6289 | 4.24% | | 2024-10-17 | 0.6033 | 0.6033 | -0.54% | | 2024-10-16 | 0.6066 | 0.6066 | -0.34% | | 2024-10-15 | 0.6087 | 0.6087 | -3.30% | | 2024-10-14 | 0.6295 | 0.6295 | 0.37% | | 2024-10-11 | 0.6272 | 0.6272 | -1.26% | | 2024-10-10 | 0.6352 | 0.6352 | 0.71% | | 2024-10-09 | 0.6307 | 0.6307 | -4.99% | | 2024-10-08 | 0.6638 | 0.6638 | 5.18% | | 2024-09-30 | 0.6311 | 0.6311 | 7.92% | | 2024-09-27 | 0.5848 | 0.5848 | -- | | 2024-09-25 | 0.5333 | 0.5333 | -- | | 2024-09-10 | 0.5085 | 0.5085 | -0.24% | | 2024-09-09 | 0.5097 | 0.5097 | -0.86% | | 2024-09-06 | 0.5141 | 0.5141 | -1.02% | | 2024-09-05 | 0.5194 | 0.5194 | 0.08% | | 2024-09-04 | 0.5190 | 0.5190 | -0.52% | | 2024-09-03 | 0.5217 | 0.5217 | 0.60% | | 2024-09-02 | 0.5186 | 0.5186 | -- | | 2024-08-27 | 0.5177 | 0.5177 | -0.46% | | 2024-08-26 | 0.5201 | 0.5201 | -- | | 2024-08-22 | 0.5235 | 0.5235 | -0.17% | | 2024-08-21 | 0.5244 | 0.5244 | 0.00% | | 2024-08-20 | 0.5244 | 0.5244 | -- | | 2024-08-13 | 0.5306 | 0.5306 | 0.42% | | 2024-08-12 | 0.5284 | 0.5284 | 0.11% | | 2024-08-09 | 0.5278 | 0.5278 | -0.06% | | 2024-08-08 | 0.5281 | 0.5281 | -0.21% | | 2024-08-07 | 0.5292 | 0.5292 | 0.00% | | 2024-08-06 | 0.5292 | 0.5292 | 0.78% | | 2024-08-05 | 0.5251 | 0.5251 | -- |
|